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Five Below (DE:6F1)
FRANKFURT:6F1
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.56B | $ 3.08B | $ 2.85B | $ 1.96B | $ 1.85B |
| Gross Profit | $ 1.27B | $ 1.10B | $ 1.03B | $ 652.33M | $ 673.97M |
| Operating Income | $ 385.57M | $ 345.04M | $ 379.88M | $ 154.80M | $ 217.28M |
| EBITDA | $ 516.32M | $ 450.66M | $ 464.71M | $ 224.15M | $ 272.26M |
| Net Income | $ 301.11M | $ 261.53M | $ 278.81M | $ 123.36M | $ 175.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 460.09M | $ 399.17M | $ 342.11M | $ 409.71M | $ 261.72M |
| Total Assets | $ 3.87B | $ 3.32B | $ 2.88B | $ 2.31B | $ 1.96B |
| Total Debt | $ 1.74B | $ 1.50B | $ 1.30B | $ 1.11B | $ 948.09M |
| Net Debt | $ 1.56B | $ 1.16B | $ 1.23B | $ 841.55M | $ 745.60M |
| Total Liabilities | $ 2.29B | $ 1.96B | $ 1.76B | $ 1.43B | $ 1.20B |
| Stockholders' Equity | $ 1.58B | $ 1.36B | $ 1.12B | $ 881.89M | $ 759.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 164.57M | $ 62.97M | $ 39.74M | $ 165.78M | $ -25.27M |
| Operating Cash Flow | $ 499.62M | $ 314.93M | $ 327.91M | $ 365.97M | $ 187.03M |
| Investing Cash Flow | $ -556.34M | $ -3.94M | $ -465.60M | $ -286.89M | $ -193.58M |
| Financing Cash Flow | $ -95.86M | $ -43.63M | $ -66.13M | $ -12.78M | $ -42.71M |